|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Acholi |
|||||
| Opening Balance | 38,72,037.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,57,892.00 | 1,98,446.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,360.00 | 39,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,30,199.00 | 0.00 | 0.00 | 27,44,356.65 | 0.00 |
| October, 2023 | 3,50,630.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2023 | 31,79,095.00 | 0.00 | 0.00 | 32,84,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,62,818.00 | 30,000.00 |
| February, 2024 | 32,81,840.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| March, 2024 | 6,69,656.65 | 0.00 | 0.00 | 4,44,278.00 | 0.00 |
| Total | 79,61,420.65 | 0.00 | 0.00 | 75,51,064.65 | 2,68,246.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |